Dentgroup LLC Fidel Merrimack Str Tr Transaction History

Dentgroup LLC

$142 Million
Q3 2025

A detailed history of Dentgroup LLC transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Dentgroup LLC holds 5,316 shares of FSEC stock, worth $236,827. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,316

Holding current value

$236,827

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 03, 2025	BUY	$43.0 - $44.55 $228,588 - $236,827	5,316 New	5,316 $236,000

Others Institutions Holding FSEC

# of Institutions

Shares Held

598K

Call Options Held

Put Options Held

Ken Griffin Citadel Advisors LLC | Chicago, Il

108K
Shares

$4.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

89.8K
Shares

$4 Million
0.0% of portfolio
Integrity Alliance, Llc. Urbandale, IA

85.7K
Shares

$3.82 Million
0.2% of portfolio
Wealth Enhancement Advisory Services, LLC

65.9K
Shares

$2.94 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

57.8K
Shares

$2.58 Million
0.0% of portfolio

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
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